Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,193.0 | $1.5M | 0.00% | NEW | — | $135.22 | +1.6% |
| 842 | — | AMERICAS GOLD AND SILVER COR | — | 294,622.0 | $1.5M | 0.00% | NEW | — | $5.13 | — |
| 843 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 19,671.0 | $1.5M | 0.00% | NEW | — | $76.49 | -14.3% |
| 844 | PODD | INSULET CORP | Healthcare | 5,286.0 | $1.5M | 0.00% | NEW | — | $284.24 | -52.1% |
| 845 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,498.0 | $1.5M | 0.00% | NEW | — | $61.13 | +15.2% |
| 846 | RBRK | RUBRIK INC. | Technology | 19,363.0 | $1.5M | 0.00% | NEW | — | $76.48 | +43.2% |
| 847 | IXN | ISHARES TR | — | 14,015.0 | $1.5M | 0.00% | NEW | — | $105.00 | +41.9% |
| 848 | DD | DUPONT DE NEMOURS INC | Basic Materials | 36,479.0 | $1.5M | 0.00% | NEW | — | $40.20 | +227.6% |
| 849 | MDB | MONGODB INC | Technology | 3,494.0 | $1.5M | 0.00% | NEW | — | $419.69 | -2.2% |
| 850 | DOV | DOVER CORP | Industrials | 7,508.0 | $1.5M | 0.00% | NEW | — | $195.24 | -1.7% |
| 851 | PSTG | PURE STORAGE INC | — | 21,794.0 | $1.5M | 0.00% | NEW | — | $67.01 | — |
| 852 | EFX | EQUIFAX INC | Industrials | 6,692.0 | $1.5M | 0.00% | NEW | — | $216.98 | -31.7% |
| 853 | ONON | ON HLDG AG | Consumer Cyclical | 31,150.0 | $1.4M | 0.00% | NEW | — | $46.48 | -35.5% |
| 854 | NET | CLOUDFLARE INC | Technology | 7,318.0 | $1.4M | 0.00% | NEW | — | $197.15 | +77.0% |
| 855 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,115.0 | $1.4M | 0.00% | NEW | — | $142.50 | +19.9% |
| 856 | LEU | CENTRUS ENERGY CORP | Energy | 5,907.0 | $1.4M | 0.00% | NEW | — | $242.76 | -39.4% |
| 857 | QBTS | D-WAVE QUANTUM INC | Technology | 54,760.0 | $1.4M | 0.00% | NEW | — | $26.15 | -33.4% |
| 858 | LVHI | LEGG MASON ETF INVT | — | 38,521.0 | $1.4M | 0.00% | NEW | — | $36.82 | +15.0% |
| 859 | IJR | ISHARES TR | — | 11,555.0 | $1.4M | 0.00% | NEW | — | $120.18 | +15.1% |
| 860 | VBR | VANGUARD INDEX FDS | — | 6,473.0 | $1.4M | 0.00% | NEW | — | $211.79 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%